TWC

TD Waterhouse Canada Portfolio holdings

AUM $16.1B
1-Year Est. Return 31.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.2B
AUM Growth
-$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,911
New
Increased
Reduced
Closed

Top Buys

1
+$37.3M
2
+$23.2M
3
+$20.6M
4
VRN
Veren
VRN
+$18.6M
5
META icon
Meta Platforms (Facebook)
META
+$10.3M

Top Sells

1
+$48.3M
2
+$16.2M
3
+$15.3M
4
F icon
Ford
F
+$12.2M
5
TMO icon
Thermo Fisher Scientific
TMO
+$10.3M

Sector Composition

1 Financials 27.95%
2 Energy 10.5%
3 Communication Services 9.22%
4 Technology 9.01%
5 Industrials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1176
$20.4K ﹤0.01%
2,220
+500
1177
$20K ﹤0.01%
+30
1178
$19.6K ﹤0.01%
265
+62
1179
$19.6K ﹤0.01%
59
+6
1180
$19.6K ﹤0.01%
640
+15
1181
$19.6K ﹤0.01%
280
1182
$19.5K ﹤0.01%
+1,350
1183
$19.5K ﹤0.01%
2,331
1184
$19.2K ﹤0.01%
+322
1185
$19.2K ﹤0.01%
31,995
+18,000
1186
$19.2K ﹤0.01%
74
1187
$19.2K ﹤0.01%
143
1188
$19.1K ﹤0.01%
400
1189
$18.9K ﹤0.01%
315
1190
$18.9K ﹤0.01%
1,500
-500
1191
$18.8K ﹤0.01%
490
1192
$18.5K ﹤0.01%
400
1193
$18.2K ﹤0.01%
208
1194
$18K ﹤0.01%
1,250
1195
$18K ﹤0.01%
200
-122
1196
$18K ﹤0.01%
339
1197
$17.8K ﹤0.01%
200
1198
$17.8K ﹤0.01%
400
+316
1199
$17.8K ﹤0.01%
145
1200
$17.6K ﹤0.01%
2,739
+1,167
46 47
48
49 50